Ameriprise Financial Inc Essex Property Trust, Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Essex Property Trust, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 801,813 shares of ESS stock, worth $219 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

801,813

Previous 776,877 3.21%

Holding current value

$219 Million

Previous $212 Million 3.21%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	24,936 Added 3.21%	801,813 $219 Million
Q3 2024 Nov 14, 2024	SELL	$272.82 - $272.82 $909,854 - $909,854	-3,335 Reduced 0.43%	776,877 $212 Million
Q2 2024 Aug 14, 2024	BUY	$232.65 - $284.59 $5.45 Million - $6.67 Million	23,426 Added 3.1%	780,212 $212 Million
Q1 2024 May 15, 2024	BUY	$225.59 - $249.87 $1.52 Million - $1.68 Million	6,734 Added 0.9%	756,786 $185 Million
Q4 2023 Feb 14, 2024	SELL	$205.66 - $252.75 $5.37 Million - $6.6 Million	-26,097 Reduced 3.36%	750,052 $186 Million
Q3 2023 Nov 14, 2023	BUY	$210.74 - $245.53 $18.8 Million - $21.9 Million	89,198 Added 12.98%	776,149 $165 Million
Q2 2023 Aug 14, 2023	BUY	$205.98 - $236.92 $1.63 Million - $1.87 Million	7,910 Added 1.16%	686,951 $161 Million
Q1 2023 May 15, 2023	BUY	$196.17 - $239.22 $27.3 Million - $33.2 Million	138,926 Added 25.72%	679,041 $142 Million
Q4 2022 Feb 14, 2023	BUY	$207.27 - $246.8 $18.6 Million - $22.2 Million	89,880 Added 19.96%	540,115 $114 Million
Q3 2022 Nov 14, 2022	BUY	$238.35 - $298.47 $93.8 Million - $118 Million	393,701 Added 696.4%	450,235 $108 Million
Q2 2022 Aug 15, 2022	SELL	$253.94 - $359.31 $8.24 Million - $11.7 Million	-32,460 Reduced 36.47%	56,534 $14.8 Million
Q1 2022 May 16, 2022	BUY	$313.79 - $356.74 $6.66 Million - $7.57 Million	21,221 Added 31.31%	88,994 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$325.49 - $357.25 $2.93 Million - $3.21 Million	8,995 Added 15.3%	67,773 $23.2 Million
Q3 2021 Nov 15, 2021	SELL	$303.93 - $337.0 $3.47 Million - $3.84 Million	-11,406 Reduced 16.25%	58,778 $18.8 Million
Q2 2021 Aug 16, 2021	SELL	$275.8 - $315.4 $2.7 Million - $3.09 Million	-9,791 Reduced 12.24%	70,184 $21.1 Million
Q1 2021 May 17, 2021	SELL	$227.22 - $293.76 $5.66 Million - $7.32 Million	-24,929 Reduced 23.76%	79,975 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$186.32 - $262.95 $2.15 Million - $3.04 Million	-11,565 Reduced 9.93%	104,904 $24.9 Million
Q3 2020 Nov 16, 2020	BUY	$198.98 - $239.37 $1.98 Million - $2.39 Million	9,974 Added 9.37%	116,469 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$190.86 - $276.2 $2.3 Million - $3.33 Million	12,072 Added 12.79%	106,495 $24.5 Million
Q1 2020 May 15, 2020	SELL	$182.23 - $329.03 $13.3 Million - $24 Million	-72,907 Reduced 43.57%	94,423 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$296.19 - $332.54 $2.15 Million - $2.42 Million	-7,269 Reduced 4.16%	167,330 $50.4 Million
Q3 2019 Nov 14, 2019	BUY	$292.05 - $330.21 $6.96 Million - $7.87 Million	23,843 Added 15.82%	174,599 $57.1 Million
Q2 2019 Aug 14, 2019	SELL	$274.63 - $302.91 $1.12 Million - $1.23 Million	-4,065 Reduced 2.63%	150,756 $44 Million
Q1 2019 May 15, 2019	SELL	$236.59 - $292.86 $1.56 Million - $1.94 Million	-6,612 Reduced 4.1%	154,821 $44.8 Million
Q4 2018 Feb 14, 2019	BUY	$238.62 - $265.68 $6.81 Million - $7.58 Million	28,544 Added 21.48%	161,433 $39.6 Million
Q3 2018 Nov 14, 2018	SELL	$229.35 - $250.24 $51.9 Million - $56.6 Million	-226,372 Reduced 63.01%	132,889 $32.8 Million
Q2 2018 Aug 14, 2018	BUY	$227.4 - $246.19 $6.31 Million - $6.83 Million	27,759 Added 8.37%	359,261 $85.9 Million
Q1 2018 May 15, 2018	SELL	$217.81 - $243.67 $3.77 Million - $4.22 Million	-17,314 Reduced 4.96%	331,502 $79.8 Million
Q4 2017 Feb 12, 2018	SELL	$237.57 - $262.53 $2.82 Million - $3.12 Million	-11,872 Reduced 3.29%	348,816 $84.2 Million
Q3 2017 Nov 07, 2017	BUY	$251.42 - $269.39 $90.7 Million - $97.2 Million	360,688	360,688 $91.6 Million

Others Institutions Holding ESS

# of Institutions

674

Shares Held

59.3M

Call Options Held

84.7K

Put Options Held

41.3K

View Full List

About ESSEX PROPERTY TRUST, INC.

Ticker ESS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 64,753,800
Market Cap $17.7B
Description
Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust (REIT) that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 246 apartment communities comprising approximately 60,000 apartment homes with...

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Ameriprise Financial Inc Essex Property Trust, Inc. Transaction History